WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
9 hedge funds and large institutions have $4.02M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $4.03M → $4.02M (-$10K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90K |
| 2 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$32.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$238K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$64.9K |
| 3 |
Morgan Stanley
New York
|
-$22.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.35M | +$25.3K | +1,004 | +0.8% |
|
|
2
Morgan Stanley
New York
| $241K | -$22.6K | -894 | -9% |
|
|
WT
3
Whittier Trust
South Pasadena,
California
| $129K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $105K | +$90K | +3,566 | +713% |
|
|
OIA
5
Optimum Investment Advisors
Chicago,
Illinois
| $78K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $45K | +$30.3K | +1,200 | +228% |
|
|
JWA
7
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $34K | +$32.8K | +1,298 | New |
|
|
WTC
8
WhitTier Trust Company
Reno,
Nevada
| $25K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $9K | -$64.9K | -2,572 | -89% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$238K | -9,584 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -200 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$1K | -38 | Closed |
|
CXSE Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q2 2014, worth a combined $4.02M — down 0.25% from $4.03M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CXSE and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $90K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $238K sold.
- 9 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $4.02M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q2 2014, down 0.25% quarter-over-quarter.
- 1 fund opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q2 2014 was Royal Bank of Canada, an estimated $90K added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q2 2014 was Virtu KCG Holdings, an estimated $238K sold.
Based on aggregated 13F filings for Q2 2014.